PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.4M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
XPO icon
XPO
XPO
+$7.6M

Top Sells

1
+$31.4M
2
+$25.9M
3
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.27%
3 Industrials 14.74%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.02%
6,000
452
$236K 0.02%
+4,327
453
$235K 0.02%
+5,600
454
$227K 0.01%
3,261
-7,890
455
$227K 0.01%
15,798
-6,400
456
$223K 0.01%
14,600
+2,400
457
$220K 0.01%
23,600
-4,900
458
$217K 0.01%
+15,200
459
$217K 0.01%
43,830
-2,200
460
$216K 0.01%
+10,600
461
$214K 0.01%
22,900
+4,700
462
$214K 0.01%
5,258
-9,878
463
$208K 0.01%
+43,700
464
$206K 0.01%
+10,109
465
$205K 0.01%
+140
466
$205K 0.01%
+7,174
467
$205K 0.01%
+7,300
468
$202K 0.01%
26,400
+1,100
469
$199K 0.01%
+20,200
470
$198K 0.01%
10,500
471
$197K 0.01%
+10,300
472
$186K 0.01%
+10,700
473
$184K 0.01%
23,900
-300
474
$174K 0.01%
20,691
+5,500
475
$172K 0.01%
35,823
17 18
19
20 21